SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,219 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 22,300 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 15,822 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 19,105 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 20,718 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 10,409 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 10,199 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 11,058 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 8,015 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 8,735 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 8,712 Value ($000) $281 Avg Close — Range —